| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 18/12 | -5,18% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 18/12 | -5,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/12 | -5,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 17/12 | -5,18% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/12 | -5,19% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 18/12 | -5,19% |
| BGF US GROWTH E2 USD | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/12 | -5,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/12 | -5,19% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 18/12 | -5,19% |
